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Treasury Analyst I

External
AIG logoAig · Quito
Full-timeOn-site2w ago
Excel
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Requirements

  • Bachelor's degree in Finance, Accounting, Economics, or related fields
  • Practical experience in the functions assigned to the position
  • Proficiency in Office packages such as Excel (intermediate), PowerPoint, etc.
  • Ability to work in a team and manage multiple priorities
  • Excellent analytical skills with attention to detail
  • Familiarity with banking operations and liquidity management
  • At AIG, we value in-person collaboration as a vital part of our culture, which is why we ask our team members to be primarily in the office. This approach helps us work together effectively and create a supportive, connected environment for our team and clients alike.
  • Enjoy benefits that take care of what matters
  • Reimagining insurance to make a bigger difference to the world
  • Welcome to a culture of inclusion
  • AIG provides equal opportunity to all qualified individuals regardless of race, color, religion, age, gender, gender expression, national origin, veteran status, disability or any other legally protected categories.
  • AIG is committed to working with and providing reasonable accommodations to job applicants and employees with disabilities. If you believe you need a reasonable accommodation, please send an email to candidatecare@aig.com .
  • Functional Area:
  • FA - Finance
  • AIG-Metropolitana Cia. de Seguros y Reaseguros del Ecuador S.A.

Benefits

Health insurance

Additional Information

The position main responsibilities are: Management of Banking Platforms. Execute payments and provide support in this process to all areas of the company. Record deposits and transfers received in bank accounts. Report daily bank account balances. Post transactions between accounts. Provide support in cash flow management and analysis, ensuring the necessary liquidity for operational needs. Generate cash flow management reports. Prepare reports and work papers. Interact directly with banking institutions. Customer service


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